159910 嘉实深证基本面120ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000651 |
格力电器 |
6.39% |
61.59 |
2235.70 |
2023-09-30 |
| 000002 |
万科A |
6.27% |
167.58 |
2191.98 |
2023-09-30 |
| 000333 |
美的集团 |
5.50% |
34.68 |
1923.90 |
2023-09-30 |
| 000725 |
京东方A |
4.38% |
396.96 |
1532.27 |
2023-09-30 |
| 000001 |
平安银行 |
3.47% |
108.38 |
1213.90 |
2023-09-30 |
| 000858 |
五粮液 |
2.49% |
5.57 |
869.74 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.34% |
65.43 |
819.90 |
2023-09-30 |
| 000100 |
TCL科技 |
2.14% |
183.15 |
747.27 |
2023-09-30 |
| 002142 |
宁波银行 |
2.04% |
26.55 |
713.37 |
2023-09-30 |
| 300750 |
宁德时代 |
1.96% |
3.38 |
686.61 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.50% |
0.00% |
0.55% |
3.50 |
| 2023-06-30 |
99.42% |
0.00% |
0.66% |
3.49 |
| 2023-03-31 |
99.64% |
0.00% |
0.67% |
3.80 |
| 2022-12-31 |
99.67% |
0.00% |
0.45% |
3.48 |
| 2022-09-30 |
99.58% |
0.00% |
0.52% |
3.42 |
| 2022-06-30 |
99.71% |
0.00% |
0.44% |
4.05 |
| 2022-03-31 |
99.44% |
0.05% |
0.61% |
4.06 |
| 2021-12-31 |
99.51% |
0.00% |
0.61% |
4.67 |
| 2021-09-30 |
99.93% |
0.00% |
0.42% |
5.02 |
| 2021-06-30 |
99.50% |
0.00% |
0.58% |
5.59 |
| 2021-03-31 |
99.66% |
0.13% |
0.39% |
5.90 |
| 2020-12-31 |
99.74% |
0.00% |
0.35% |
9.34 |
| 2020-09-30 |
99.88% |
0.00% |
0.21% |
10.27 |
| 2020-06-30 |
99.84% |
0.08% |
0.18% |
10.82 |
| 2020-03-31 |
99.93% |
0.02% |
0.15% |
10.89 |
| 2019-12-31 |
99.89% |
0.06% |
0.04% |
14.64 |
| 2019-09-30 |
99.91% |
0.00% |
0.17% |
12.92 |
| 2019-06-30 |
99.91% |
0.00% |
0.32% |
11.93 |
| 2019-03-31 |
99.95% |
0.01% |
0.12% |
9.85 |
| 2018-12-31 |
99.32% |
0.00% |
0.16% |
5.96 |
| 2018-09-30 |
98.66% |
0.00% |
0.57% |
4.78 |
| 2018-06-30 |
98.40% |
0.00% |
0.49% |
3.66 |
| 2018-03-31 |
99.26% |
0.12% |
0.70% |
2.87 |
| 2017-12-31 |
99.74% |
0.03% |
0.45% |
1.58 |
| 2017-09-30 |
99.68% |
0.00% |
0.51% |
1.54 |
| 2017-06-30 |
99.49% |
0.00% |
0.54% |
1.93 |
| 2017-03-31 |
99.82% |
0.00% |
0.36% |
1.15 |
| 2016-12-31 |
99.60% |
0.00% |
0.60% |
0.89 |
| 2016-09-30 |
99.55% |
0.00% |
0.88% |
0.82 |
| 2016-06-30 |
99.08% |
0.00% |
1.37% |
0.77 |
| 2016-03-31 |
98.63% |
0.00% |
1.89% |
0.79 |
| 2015-12-31 |
98.62% |
0.00% |
1.79% |
0.86 |
| 2015-09-30 |
98.81% |
0.00% |
1.90% |
0.71 |
| 2015-06-30 |
98.98% |
0.00% |
1.72% |
1.62 |
| 2015-03-31 |
99.83% |
0.00% |
0.39% |
1.98 |
| 2014-12-31 |
99.51% |
0.00% |
0.65% |
2.37 |
| 2014-09-30 |
99.46% |
0.00% |
0.79% |
2.04 |
| 2014-06-30 |
99.35% |
0.00% |
0.87% |
2.02 |
| 2014-03-31 |
99.40% |
0.18% |
0.71% |
2.14 |
| 2013-12-31 |
99.57% |
0.17% |
0.53% |
2.40 |
| 2013-09-30 |
99.48% |
0.00% |
0.86% |
2.65 |
| 2013-06-30 |
99.14% |
0.00% |
1.15% |
3.70 |
| 2013-03-31 |
99.55% |
0.00% |
0.63% |
4.44 |
| 2012-12-31 |
99.55% |
0.00% |
0.58% |
5.15 |
| 2012-09-30 |
99.41% |
0.00% |
0.61% |
4.72 |
| 2012-06-30 |
96.86% |
0.00% |
1.78% |
4.75 |
| 2012-03-31 |
97.97% |
0.00% |
2.16% |
4.30 |
| 2011-12-31 |
97.77% |
0.00% |
2.27% |
4.74 |
| 2011-09-30 |
92.40% |
0.00% |
8.30% |
5.53 |
| 2011-09-20 |
75.44% |
0.00% |
27.70% |
4.66 |